CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.87M
3
+$3.55M
4
PKG icon
Packaging Corp of America
PKG
+$3.47M
5
FHI icon
Federated Hermes
FHI
+$3.06M

Top Sells

1
+$5.58M
2
+$3.14M
3
+$3M
4
ECL icon
Ecolab
ECL
+$2.59M
5
THRM icon
Gentherm
THRM
+$2.43M

Sector Composition

1 Healthcare 15.63%
2 Technology 12.42%
3 Financials 10.72%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.02%
1,147
177
$52K 0.02%
1,244
-1,180
178
$50K 0.01%
200
-34
179
$49K 0.01%
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180
$48K 0.01%
60
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181
$48K 0.01%
591
182
$46K 0.01%
726
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183
$46K 0.01%
1,273
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184
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540
185
$45K 0.01%
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186
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355
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187
$42K 0.01%
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188
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320
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190
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191
$36K 0.01%
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192
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193
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195
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500
196
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197
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300
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199
$33K 0.01%
288
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$32K 0.01%
1,695
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